PEDIX Mutual Fund

PEDIX Mutual Fund

NAV$11.86
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Showing the top 10 of 538 holdings · as of Mar 31, 2026
Top 10 weight
107.01%
PEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
12.27%		12.3%$60.32MFinancialsCapital Markets
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
12.14%		24.4%$59.65MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Strip (prin) 0% Aug 15, 2050
12.09%		36.5%$59.40M
4DebtUnited States Treasury Strip Principal 11/15/2048
11.22%		47.7%$55.16M
5DebtU. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
10.89%		58.6%$53.52M
6DebtUS Treasury Bonds 1.62% 15-11-2050
10.30%		68.9%$50.63M
7—Strip Princ 08/48 0.00000
10.14%		79.0%$49.81M
8DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
9.73%		88.8%$47.82M
9DebtUnited States Treasury Strip Principal 11/15/2049
9.61%		98.4%$47.23M
10DebtUs Treasury N/B 4.63 2055-02-15
8.62%		107.0%$42.36M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

PEDIX Mutual Fund Top Holdings

PEDIX holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 12.3%, Wi Treasury Sec 08/55 4.75 at 12.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 12.1%.

PEDIX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Financials at 138.4%.

PEDIX sectors provide a detailed breakdown. PEDIX overlap shows how holdings compare to other funds in your portfolio.